SHG:688707 - Guizhou Zhenhua E-chem Inc Guizhou Zhenhua E-chem Inc
Sector: Materials, Industry: Commodity Chemicals
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Annual TTM
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2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] 43.19M
-81.6%
16.45M
-61.9%
- - - 152.33M
-
- - - 142.59M
-
-
Investing CashFlow [friend] [friend] [friend] -50M
-
-46.09M
-
-37.51M
-
-163.76M
-
-264.85M
-
-231.48M
-
-110.02M
-
-234.57M
-
-111.72M
-
-66.92M
-
-36.58M
-
Financing CashFlow [friend] [friend] [friend] 99.17M
-
117.06M
18.0%
1.33B
1039.8%
2.49M
-99.8%
-162.34M
-
-134.61M
-
-65.87M
-
224.36M
-
148.2M
-33.9%
-426.62M
-
37.04M
-
Beginning Cash Position [friend] [friend] [friend] 69.01M
123.8%
161.37M
133.8%
205.59M
27.4%
1.35B
554.3%
1.42B
5.6%
901.39M
-36.5%
779.38M
-13.5%
694.25M
-10.9%
1.6B
130.1%
856.52M
-46.4%
1.28B
49.8%
Effect of FX Change [friend] [friend] [friend] 149.16
-
178.88
19.9%
4.65K
2502.0%
-4.27K
-
-2.08K
-
905.12
-
0.13
-100.0%
813.93
626000%
6.72K
726.0%
3.32K
-50.7%
2.44K
-26.5%
Changes in Cash [friend] [friend] [friend] 92.37M
141.9%
44.22M
-52.1%
1.14B
2477.2%
75.09M
-93.4%
-518.95M
-
-122.01M
-
-85.12M
-
903.42M
-
-741.16M
-
426.7M
-
50.7M
-88.1%
End Cash Position [friend] [friend] [friend] 161.37M
133.8%
205.59M
27.4%
1.35B
554.3%
1.42B
5.6%
901.39M
-36.5%
779.38M
-13.5%
694.25M
-10.9%
1.6B
130.1%
856.52M
-46.4%
1.28B
49.8%
1.33B
4.0%
Free Cash Flow [friend] [friend] [friend] -6.81M
-
-72.84M
-
-194.51M
-
72.08M
-
-357.82M
-
110.72M
-
-119.51M
-
678.6M
-
-890.29M
-
853M
-
13.34M
-98.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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